Brightworth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $792K | Buy |
4,066
+55
| +1% | +$10.7K | 0.08% | 74 |
|
|
2022
Q2 | $856K | Buy |
4,011
+132
| +3% | +$28.2K | 0.09% | 73 |
|
|
2022
Q1 | $1.06M | Sell |
3,879
-149
| -4% | -$40.7K | 0.11% | 65 |
|
|
2021
Q4 | $1.02M | Buy |
4,028
+149
| +4% | +$37.5K | 0.09% | 66 |
|
|
2021
Q3 | $760K | Buy |
3,879
+97
| +3% | +$19K | 0.07% | 68 |
|
|
2021
Q2 | $832K | Buy |
3,782
+29
| +0.8% | +$6.38K | 0.07% | 62 |
|
|
2021
Q1 | $827K | Buy |
3,753
+280
| +8% | +$61.7K | 0.08% | 61 |
|
|
2020
Q4 | $723K | Sell |
3,473
-47
| -1% | -$9.78K | 0.07% | 57 |
|
|
2020
Q3 | $693K | Buy |
3,520
+346
| +11% | +$68.1K | 0.08% | 55 |
|
|
2020
Q2 | $537K | Buy |
3,174
+351
| +12% | +$59.4K | 0.07% | 57 |
|
|
2020
Q1 | $398K | Buy |
2,823
+221
| +8% | +$31.2K | 0.07% | 62 |
|
|
2019
Q4 | $470K | Buy |
2,602
+85
| +3% | +$15.4K | 0.09% | 67 |
|
|
2019
Q3 | $408K | Hold |
2,517
| – | – | 0.08% | 63 |
|
|
2019
Q2 | $426K | Sell |
2,517
-296
| -11% | -$50.1K | 0.09% | 63 |
|
|
2019
Q1 | $470K | Sell |
2,813
-557
| -17% | -$93.1K | 0.1% | 63 |
|
|
2018
Q4 | $466K | Sell |
3,370
-148
| -4% | -$20.5K | 0.11% | 62 |
|
|
2018
Q3 | $573K | Buy |
3,518
+30
| +0.9% | +$4.89K | 0.13% | 53 |
|
|
2018
Q2 | $494K | Sell |
3,488
-118
| -3% | -$16.7K | 0.12% | 57 |
|
|
2018
Q1 | $485K | Sell |
3,606
-135
| -4% | -$18.2K | 0.11% | 67 |
|
|
2017
Q4 | $502K | Buy |
3,741
+214
| +6% | +$28.7K | 0.11% | 67 |
|
|
2017
Q3 | $409K | Buy |
3,527
+1,418
| +67% | +$164K | 0.1% | 76 |
|
|
2017
Q2 | $230K | Sell |
2,109
-635
| -23% | -$69.3K | 0.13% | 30 |
|
|
2017
Q1 | $291K | Buy |
2,744
+168
| +7% | +$17.8K | 0.16% | 24 |
|
|
2016
Q4 | $267K | Buy |
+2,576
| New | +$267K | 0.15% | 30 |
|